CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Holding
298
Top Buys
| 1 | +$6M | |
| 2 | +$3.14M | |
| 3 | +$2.75M | |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.58M | |
| 3 | +$1.42M | |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$74.7B
| $13.6M | 1.08% |
121,876
+607
|
|
||
27
Thermo Fisher Scientific
TMO
$204B
| $13M | 1.02% |
19,463
+269
|
|
||
28
Chevron
CVX
$358B
| $12.9M | 1.02% |
109,807
+1,403
|
|
||
29
iShares Russell 1000 Value ETF
IWD
$70.3B
| $12.8M | 1.01% |
76,205
+5,177
|
|
||
30
iShares Russell 2000 ETF
IWM
$75.7B
| $12.7M | 1% |
57,073
+6,562
|
|
||
31
RTX Corp
RTX
$266B
| $12.6M | 0.99% |
146,595
-1,390
|
|
||
32
United Parcel Service
UPS
$99.5B
| $12.4M | 0.97% |
57,831
-557
|
|
||
33
Diageo
DEO
$53.9B
| $11.9M | 0.94% |
54,455
+1,773
|
|
||
34
Vanguard Dividend Appreciation ETF
VIG
$106B
| $11.9M | 0.94% |
69,523
+1,186
|
|
||
35
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $11.5M | 0.91% |
187,873
+14,489
|
|
||
36
Royal Bank of Canada
RY
$239B
| $11.1M | 0.88% |
105,381
-1,821
|
|
||
37
Archer Daniels Midland
ADM
$31.9B
| $10.4M | 0.82% |
155,118
-1,864
|
|
||
38
Merck
MRK
$303B
| $10.2M | 0.8% |
132,209
+3,569
|
|
||
39
Prudential Financial
PRU
$36B
| $10.2M | 0.8% |
93,430
-861
|
|
||
40
Bank of Hawaii
BOH
$3.13B
| $10M | 0.79% |
119,492
-1,426
|
|
||
41
IBM
IBM
$279B
| $9.84M | 0.78% |
73,514
-4,422
|
|
||
42
Federated Hermes
FHI
$4.04B
| $9.8M | 0.77% |
259,720
-1,523
|
|
||
43
Quest Diagnostics
DGX
$21.2B
| $9.74M | 0.77% |
56,848
-712
|
|
||
44
AT&T
T
$191B
| $9.68M | 0.76% |
517,207
-126,321
|
|
||
45
Johnson & Johnson
JNJ
$578B
| $9.6M | 0.76% |
55,684
+2,998
|
|
||
46
Omnicom Group
OMC
$22B
| $9.15M | 0.72% |
124,002
-1,932
|
|
||
47
NextEra Energy
NEE
$186B
| $9.13M | 0.72% |
98,399
+2,003
|
|
||
48
PNC Financial Services
PNC
$98B
| $9.08M | 0.72% |
45,167
+1,766
|
|
||
49
Amazon
AMZN
$2.25T
| $8.73M | 0.69% |
51,780
-160
|
|
||
50
Walt Disney
DIS
$193B
| $8.72M | 0.69% |
55,919
-35
|
|